RUDIUS MANAGEMENT LP Holdings

RUDIUS MANAGEMENT LP is an investment fund managing more than 133.15M US dollars. The largest holdings include Alcon, Verisk Analytics and Clarivate. In Q1 2022 the fund bought assets of total value of -4.36M US dollars and sold assets of total value of 14.79M US dollars.

RUDIUS MANAGEMENT LP portfolio value:

$133.14M
portfolio value

RUDIUS MANAGEMENT LP quarter portfolio value change:

-15.93%
quarter

RUDIUS MANAGEMENT LP 1 year portfolio value change:

-25.76%
1 year

RUDIUS MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 -4359000 14785000

RUDIUS MANAGEMENT LP 13F holdings

Stock
Portfolio share: 71.83%
Portfolio value: 95.63M
Avg. open price: $68.29
Current price: $68.29
P/L: 0.00%
Bought +0.20% shares
Q4 2021
Portfolio share: 19.36%
Portfolio value: 25.77M
Avg. open price: $174.47
Current price: $183.15
P/L: +4.97%
Bought +3.69% shares
Q3 2021
Portfolio share: 8.81%
Portfolio value: 11.73M
Avg. open price: $26.41
Current price: $9.6
P/L: -63.65%
Bought +16.16% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $41.97
P/L: N/A
N/A
Q4 2020

Showing TOP 4 RUDIUS MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUDIUS MANAGEMENT LP?

The biggest position of the RUDIUS MANAGEMENT LP is Alcon Inc. (ALC) with 71.83% portfolio share worth of 95.63M US dollars.

Who is the portfolio manager of RUDIUS MANAGEMENT LP?

The portfolio manager of the RUDIUS MANAGEMENT LP is .

What is the total asset value of the RUDIUS MANAGEMENT LP portfolio?

RUDIUS MANAGEMENT LP total asset value (portfolio value) is 133.15M US dollars.

Who is ?

is the portfolio manager of the RUDIUS MANAGEMENT LP.

What is (RUDIUS MANAGEMENT LP) fund performance?

RUDIUS MANAGEMENT LP's quarterly performance is -15.93%, annualy -25.76%.

What is the RUDIUS MANAGEMENT LP CIK?

RUDIUS MANAGEMENT LP's Central Index Key is 0001835407 .